Widetech Software Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£407,812
Cash
£21,946
Turnover
—
Profit / loss
—
Current assets
£21,946
Creditors < 1 year
£1,442
Equity
£407,812
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £407,812 | £405,815 | £288,130 | £266,538 | £236,157 | £227,871 | £211,915 | £215,856 | £231,248 | £231,714 | £231,231 | £230,111 | £238,924 | £245,398 |
| Equity | £407,812 | £405,815 | — | — | — | £227,871 | £211,915 | £215,856 | £231,248 | £231,714 | £231,231 | £230,111 | £238,924 | £245,398 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,373,314 | £1,376,596 | £1,363,471 | £798,749 | £798,767 | £201,971 | £208,467 | £186,883 | £188,350 | £190,307 | £192,917 | £182,616 |
| Property, plant & equipment | £1,306,707 | £1,311,707 | £1,373,314 | £1,376,596 | £1,363,471 | — | — | — | — | — | — | £190,307 | £192,917 | £182,616 |
| Current assets | £21,946 | £34,513 | £28,154 | £13,743 | £62,425 | £20,816 | £8,272 | £426,234 | £26,395 | £53,788 | £51,888 | £50,160 | £56,235 | £120,180 |
| Cash at bank | £21,946 | £33,278 | £27,171 | £13,071 | £34,916 | — | — | — | — | — | — | £50,160 | £56,235 | £116,136 |
| Debtors | — | £1,235 | £983 | £672 | £27,509 | — | — | — | — | — | — | — | — | £4,044 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £522,038 | £531,090 | £600,309 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,442 | £25,680 | — | — | — | £591,694 | £595,124 | £412,349 | £3,614 | £8,957 | £9,007 | £10,356 | £10,228 | £57,398 |
| Creditors after one year | £919,399 | £912,879 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | £1,846 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £20,504 | £8,833 | −£493,884 | −£517,347 | −£537,884 | −£570,878 | −£586,852 | £13,885 | £22,781 | £44,831 | £42,881 | £39,804 | £46,007 | £62,782 |
| Assets less current liabilities | £1,327,211 | £1,320,540 | £879,430 | £859,249 | £825,587 | £227,871 | £211,915 | £215,856 | £231,248 | £231,714 | £231,231 | £230,111 | £238,924 | £245,398 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-12-09
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OutstandingProperty · created 2021-12-09
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OutstandingProperty · created 2021-12-09
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OutstandingFixed · created 2021-12-09
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Outstanding